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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR KARAN,Village Panchayat & Equivalent:-SATAN |
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| Opening Balance | 15,78,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,121.00 | 0.00 |
| October, 2020 | 8,61,370.00 | 0.00 | 0.00 | 1,80,400.00 | 100.00 |
| November, 2020 | 2,250.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2020 | 2,70,831.00 | 0.00 | 0.00 | 3,43,549.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,10,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,884.00 | 0.00 | 0.00 | 11,67,438.00 | 200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |